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Vivaldi Capital Management’s Reservoir Media RSVR Stock Holding History

Vivaldi Capital Management’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,342
Closed -$211K – 361
2021
Q1 		$211K Buy
+21,342
New +$222K 0.04% 224

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Vivaldi Capital Management's RSVR Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 21,342 shares — an estimated $211K sold.

Vivaldi Capital Management first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $211K in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 21,342 Reservoir Media shares in Q2 2021, an estimated $211K.
  • Vivaldi Capital Management first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Reservoir Media position peaked at $211K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.